The Marzetti Company (MZTI) — Cash Flow-to-Debt Ratio
The Marzetti Company (MZTI) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2026, meaning its operating cash flow of $55.16 Million could theoretically repay 0% of its total liabilities ($276.23 Million) in one year. See financial agility of The Marzetti Company to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Marzetti Company Cash Flow-to-Debt Ratio (1989–2026)
Historical debt coverage capacity for The Marzetti Company across 38 annual periods. For the full cash flow conversion analysis, see how efficiently does The Marzetti Company generate cash.
Annual Cash Flow-to-Debt Ratio for The Marzetti Company (1989–2026)
Year-by-year debt coverage analysis for The Marzetti Company. Check The Marzetti Company (MZTI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.03x | $283.82 Million | $276.23 Million | ▲ +8.5% |
| 2025 | 0.95x | $261.50 Million | $276.23 Million | ▲ +5.8% |
| 2024 | 0.89x | $251.55 Million | $281.16 Million | ▼ -0.7% |
| 2023 | 0.90x | $225.90 Million | $250.73 Million | ▲ +117.4% |
| 2022 | 0.41x | $101.81 Million | $245.69 Million | ▼ -38.6% |
| 2021 | 0.67x | $174.19 Million | $258.14 Million | ▼ -17.0% |
| 2020 | 0.81x | $170.77 Million | $210.05 Million | ▼ -26.5% |
| 2019 | 1.11x | $197.60 Million | $178.53 Million | ▲ +4.8% |
| 2018 | 1.06x | $160.71 Million | $152.21 Million | ▲ +2.7% |
| 2017 | 1.03x | $144.35 Million | $140.43 Million | ▼ -12.7% |
| 2016 | 1.18x | $142.59 Million | $121.13 Million | ▲ +7.5% |
| 2015 | 1.10x | $132.77 Million | $121.24 Million | ▼ -6.7% |
| 2014 | 1.17x | $129.09 Million | $110.03 Million | ▲ +5.8% |
| 2013 | 1.11x | $131.68 Million | $118.74 Million | ▲ +7.2% |
| 2012 | 1.03x | $122.45 Million | $118.37 Million | ▼ -26.7% |
| 2011 | 1.41x | $147.45 Million | $104.55 Million | ▲ +33.0% |
| 2010 | 1.06x | $107.69 Million | $101.55 Million | ▼ -23.6% |
| 2009 | 1.39x | $133.16 Million | $95.92 Million | ▲ +139.4% |
| 2008 | 0.58x | $93.32 Million | $160.96 Million | ▼ -5.1% |
| 2007 | 0.61x | $94.16 Million | $154.19 Million | ▼ -15.9% |
| 2006 | 0.73x | $97.02 Million | $133.60 Million | ▼ -10.7% |
| 2005 | 0.81x | $116.68 Million | $143.55 Million | ▼ -14.4% |
| 2004 | 0.95x | $119.69 Million | $126.10 Million | ▼ -26.9% |
| 2003 | 1.30x | $155.99 Million | $120.05 Million | ▼ -4.8% |
| 2002 | 1.37x | $160.32 Million | $117.43 Million | ▲ +26.0% |
| 2001 | 1.08x | $126.21 Million | $116.45 Million | ▼ -1.8% |
| 2000 | 1.10x | $128.44 Million | $116.36 Million | ▲ +17.9% |
| 1999 | 0.94x | $126.50 Million | $135.10 Million | ▼ -7.3% |
| 1998 | 1.01x | $120.00 Million | $118.80 Million | ▲ +3.6% |
| 1997 | 0.98x | $113.50 Million | $116.40 Million | ▲ +29.0% |
| 1996 | 0.76x | $84.50 Million | $111.80 Million | ▲ +66.4% |
| 1995 | 0.45x | $46.70 Million | $102.80 Million | ▼ -11.8% |
| 1994 | 0.52x | $61.10 Million | $118.60 Million | ▼ -8.1% |
| 1993 | 0.56x | $61.70 Million | $110.10 Million | ▲ +8.7% |
| 1992 | 0.52x | $67.30 Million | $130.60 Million | ▲ +53.3% |
| 1991 | 0.34x | $49.60 Million | $147.60 Million | ▲ +72.9% |
| 1990 | 0.19x | $34.90 Million | $179.60 Million | ▼ -12.3% |
| 1989 | 0.22x | $33.70 Million | $152.10 Million | — |